Frankfurt - Delayed Quote • EUR
Ninety One GSF Glb Gold ZX Acc EUR H (0P0001L53M.F)
As of April 19 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P0001L53M.F
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17.83 - YTD Return -0.65%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 44.94%
- Last Dividend --
- Inception Date Dec 23, 2004
Ninety One Luxembourg S.A.
Fund Family
--
Fund Category
--
Net Assets
2004-12-23
Inception Date
Performance Overview: 0P0001L53M.F
Trailing returns as of .
Holdings: 0P0001L53M.F
Top 10 Holdings (59.79% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001L53M.F
Basic Materials 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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